KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
-$6.23M
(-0.47%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25B
| $840K | 0.06% |
27,246
-1,200
| -4% | -$37K |
|
327
Host Hotels & Resorts
HST
$12B
| $840K | 0.06% |
45,421
-2,000
| -4% | -$37K |
|
328
D.R. Horton
DHI
$52.6B
| $838K | 0.06% |
20,985
-924
| -4% | -$36.9K |
|
329
Whirlpool
WHR
$5.07B
| $838K | 0.06% |
4,542
-200
| -4% | -$36.9K |
|
330
Conagra Brands
CAG
$9.12B
| $837K | 0.06% |
24,820
-1,093
| -4% | -$36.9K |
|
331
NOV
NOV
$4.92B
| $834K | 0.06% |
23,335
-1,027
| -4% | -$36.7K |
|
332
Comerica
CMA
$9.07B
| $828K | 0.06% |
10,864
-478
| -4% | -$36.4K |
|
333
Vornado Realty Trust
VNO
$7.65B
| $813K | 0.06% |
10,577
-3,082
| -23% | -$237K |
|
334
Loews
L
$20.2B
| $811K | 0.06% |
16,953
-746
| -4% | -$35.7K |
|
335
Eastman Chemical
EMN
$7.85B
| $810K | 0.06% |
8,954
-394
| -4% | -$35.6K |
|
336
Fastenal
FAST
$57.2B
| $810K | 0.06% |
71,044
-3,128
| -4% | -$35.7K |
|
337
Ulta Beauty
ULTA
$23.5B
| $809K | 0.06% |
3,580
-158
| -4% | -$35.7K |
|
338
Healthpeak Properties
DOC
$12.4B
| $801K | 0.06% |
28,771
-1,266
| -4% | -$35.2K |
|
|
339
IQVIA
IQV
$31B
| $801K | 0.06% |
+8,426
| New | +$801K |
|
340
TechnipFMC
FTI
$16.3B
| $800K | 0.06% |
38,504
-1,696
| -4% | -$35.2K |
|
341
Henry Schein
HSIC
$8.2B
| $799K | 0.06% |
12,421
-546
| -4% | -$35.1K |
|
342
CMS Energy
CMS
$21.3B
| $798K | 0.06% |
17,220
-758
| -4% | -$35.1K |
|
343
Martin Marietta Materials
MLM
$37.1B
| $793K | 0.06% |
3,846
-169
| -4% | -$34.8K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $793K | 0.06% |
27,949
-1,230
| -4% | -$34.9K |
|
345
Quest Diagnostics
DGX
$20.1B
| $787K | 0.06% |
8,401
-370
| -4% | -$34.7K |
|
346
Verisk Analytics
VRSK
$37.7B
| $785K | 0.06% |
9,441
-416
| -4% | -$34.6K |
|
347
Equifax
EFX
$29.6B
| $782K | 0.06% |
7,381
-325
| -4% | -$34.4K |
|
|
HES
348
DELISTED
Hess
HES
| $778K | 0.06% |
16,592
-731
| -4% | -$34.3K |
|
349
CenterPoint Energy
CNP
$24.3B
| $773K | 0.06% |
26,462
-1,165
| -4% | -$34K |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $771K | 0.06% |
29,908
-1,317
| -4% | -$34K |
|